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KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$8.06M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.95M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Gartner
IT
|
+$1.09M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$2M |
| 2 |
Broadcom
AVGO
|
+$1.07M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$976K |
| 4 |
Ford
F
|
+$616K |
| 5 |
OneMain Financial
OMF
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$3.56B
| $19.9M | 5.83% |
292,799
+115,244
| +65% | +$8.06M |
|
|
2
Broadcom
AVGO
$1.85T
| $13.4M | 3.93% |
57,867
-5,803
| -9% | -$1.07M |
|
3
Vanguard Morningstar Growth ETF
VUG
$218B
| $8.28M | 2.42% |
121,056
+10,344
| +9% | +$695K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.01M | 2.35% |
159,102
+1,982
| +1% | +$100K |
|
5
Omnicom Group
OMC
$21.8B
| $7.2M | 2.11% |
83,685
+1,365
| +2% | +$135K |
|
6
Avnet
AVT
$7.12B
| $6.97M | 2.04% |
133,205
+6,200
| +5% | +$336K |
|
|
7
VSE Corp
VSEC
$5.37B
| $6.72M | 1.97% |
70,650
-19,000
| -21% | -$2M |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $5.96M | 1.74% |
22,102
-56
| -0.3% | -$15.2K |
|
9
Victory Capital Holdings
VCTR
$6.16B
| $5.8M | 1.7% |
88,674
-4,360
| -5% | -$276K |
|
10
Dell
DELL
$262B
| $5.64M | 1.65% |
48,950
+7,830
| +19% | +$983K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.6M | 1.64% |
79,721
+2,446
| +3% | +$180K |
|
12
Equitable Holdings
EQH
$13.3B
| $5.37M | 1.57% |
113,804
-1,395
| -1% | -$64.4K |
|
13
AbbVie
ABBV
$455B
| $5.36M | 1.57% |
30,147
-1,905
| -6% | -$350K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.29M | 1.55% |
80,168
| – | – |
|
15
Apple
AAPL
$4.9T
| $5.16M | 1.51% |
20,599
+440
| +2% | +$104K |
|
16
CDW
CDW
$18.6B
| $4.97M | 1.45% |
28,555
+3,093
| +12% | +$601K |
|
|
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $4.63M | 1.35% |
79,131
+47,235
| +148% | +$2.95M |
|
18
Hewlett Packard
HPE
$62.4B
| $4.42M | 1.29% |
206,945
+11,215
| +6% | +$237K |
|
19
Jackson Financial
JXN
$8.5B
| $4.31M | 1.26% |
49,540
-1,137
| -2% | -$111K |
|
20
KLA
KLAC
$236B
| $4.25M | 1.24% |
67,390
-1,820
| -3% | -$123K |
|
21
Cencora
COR
$60.7B
| $4.09M | 1.2% |
18,189
+880
| +5% | +$207K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.08M | 1.19% |
14,070
+347
| +3% | +$101K |
|
23
HP
HPQ
$24.6B
| $3.74M | 1.1% |
114,758
+7,898
| +7% | +$284K |
|
|
24
Gartner
IT
$10.2B
| $3.59M | 1.05% |
7,413
+2,116
| +40% | +$1.09M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.52M | 1.03% |
18,595
+1,995
| +12% | +$349K |
|
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Kendall Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.
- Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
- Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
- Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
- Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
- Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
- Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.
Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.